SEC Filings

11-K
AECOM filed this Form 11-K on 06/14/2018
Entire Document
 

Table of Contents

 

AECOM RETIREMENT & SAVINGS PLAN

 

EIN#: 61-1088522                                          PLAN#: 055

FORM 5500, SCHEDULE H, PART IV, LINE 4i

SCHEDULE OF ASSETS (HELD AT END OF YEAR)

DECEMBER 31, 2017

 

(a)

 

(b)
Identity of Issue, Borrower, Lessor, or Similar Party

 

(c)
Description of Investment, Including Maturity Date,
Rate of Interest, Collateral, Par or Maturity Value

 

(d)
Cost

 

(e)
Current Value

 

 

 

 

 

 

 

 

 

 

 

*

 

AECOM Common Stock

 

5,701,616 shares

 

**

 

$

211,815,031

 

 

 

 

 

 

 

 

 

 

 

 

 

Registered Investment Companies:

 

 

 

 

 

 

 

 

 

American EuroPacific Growth Fund Class R6

 

1,648,974 shares

 

**

 

92,573,388

 

 

 

BlackRock Advisors BIF Money Fund

 

2,774,614 shares

 

**

 

2,774,614

 

 

 

Dodge & Cox International Stock

 

1,628,745 shares

 

**

 

75,443,479

 

 

 

Fidelity Investments Balanced Fund

 

6,397,492 shares

 

**

 

151,812,478

 

 

 

Fidelity Investments Growth Company Fund

 

1,608,596 shares

 

**

 

287,375,637

 

 

 

Morgan Stanley Global Real Estate Portfolio Fund Class IS Shares

 

4,349,055 shares

 

**

 

48,404,978

 

 

 

Oakmark Fund Class I

 

3,890,231 shares

 

**

 

328,063,190

 

 

 

 

 

 

 

 

 

986,447,764

 

 

 

 

 

 

 

 

 

 

 

 

 

Collective Investment Trust Funds:

 

 

 

 

 

 

 

 

 

T. Rowe Price Emerging Markets

 

106,331 shares

 

**

 

58,439,335

 

 

 

Principal Diversified Real Asset

 

636,278 shares

 

**

 

6,865,441

 

 

 

 

 

 

 

 

 

65,304,776

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets in Bank of America, N.A. Self-Directed Brokerage Accounts

 

Various investments, including registered investment companies, common stocks, ETFs and money market funds

 

**

 

270,761,963

 

 

 

 

 

 

 

 

 

 

 

*

 

Notes receivable from participants

 

Interest rates ranging from 4.25% to 9.25%; Maturities ranging from 2018 to 2037

 

**

 

42,484,622

 

 

 

 

 

 

 

 

 

 

 

 

 

Total investments

 

 

 

 

 

$

1,576,814,156

 

 


*               Party-in-interest

**               Cost information not required for participant directed investments

 

See report of independent registered public accounting firm.

 

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